| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $265.03 | OTC Trade |
20:46:11 - 02-Jul-25 |
| Unknown* | 0 | $265.32 | OTC Trade |
16:08:30 - 02-Jul-25 |
| Unknown* | 0 | $265.47 | OTC Trade |
16:07:12 - 02-Jul-25 |
| Unknown* | 1 | $266.98782 | Currency Conversion Negotiated Trade |
15:36:16 - 02-Jul-25 |
| Unknown* | 2 | $270.3054 | Currency Conversion Negotiated Trade |
15:36:16 - 02-Jul-25 |
| Unknown* | 0 | $265.61 | OTC Trade |
15:33:37 - 02-Jul-25 |
| Unknown* | 0 | $265.63 | OTC Trade |
15:32:46 - 02-Jul-25 |
| Unknown* | 0 | $265.52 | OTC Trade |
15:21:27 - 02-Jul-25 |
| Unknown* | 0 | $265.68 | OTC Trade |
15:19:46 - 02-Jul-25 |
| Unknown* | 0 | $265.98 | OTC Trade |
15:16:02 - 02-Jul-25 |
| Unknown* | 0 | $266.00 | OTC Trade |
15:14:44 - 02-Jul-25 |
| Unknown* | 0 | $265.33 | OTC Trade |
15:07:19 - 02-Jul-25 |
| Unknown* | 26 | $265.81 | Negotiated Trade |
14:56:46 - 02-Jul-25 |
| Unknown* | 0 | $265.51 | OTC Trade |
14:45:21 - 02-Jul-25 |
| Unknown* | 0 | $266.37 | OTC Trade |
14:44:21 - 02-Jul-25 |
| Unknown* | 0 | $263.98 | OTC Trade |
14:35:40 - 02-Jul-25 |
| Unknown* | 0 | $264.81 | OTC Trade |
14:31:18 - 02-Jul-25 |
| Unknown* | 1 | $264.81 | OTC Trade |
14:31:18 - 02-Jul-25 |
| Unknown* | 1 | $264.81 | OTC Trade |
14:31:18 - 02-Jul-25 |
| Unknown* | 0 | $266.22 | OTC Trade |
14:31:07 - 02-Jul-25 |
| Unknown* | 0 | $265.00 | OTC Trade |
14:31:02 - 02-Jul-25 |
| Unknown* | 9 | $265.48 | OTC Trade |
14:30:52 - 02-Jul-25 |
| Unknown* | 0 | $263.42 | OTC Trade |
14:30:03 - 02-Jul-25 |
| Unknown* | 0 | $265.705 | OTC Trade |
16:44:40 - 01-Jul-25 |
| Unknown* | 0 | $264.57 | OTC Trade |
16:16:36 - 01-Jul-25 |
| Unknown* | 4 | $263.0815 | OTC Trade |
15:23:42 - 01-Jul-25 |
| Unknown* | 0 | $263.42 | OTC Trade |
18:39:21 - 30-Jun-25 |
| Unknown* | 0 | $263.70 | OTC Trade |
18:25:33 - 30-Jun-25 |
| Unknown* | 0 | $263.92 | OTC Trade |
18:19:54 - 30-Jun-25 |
| Unknown* | 0 | $264.50 | OTC Trade |
16:56:00 - 30-Jun-25 |
| Unknown* | 2 | $264.66682 | Currency Conversion Negotiated Trade |
15:27:12 - 30-Jun-25 |
| Unknown* | 0 | $262.03 | OTC Trade |
15:00:35 - 30-Jun-25 |
| Unknown* | 0 | $262.46 | OTC Trade |
14:53:26 - 30-Jun-25 |
| Unknown* | 0 | $262.46 | OTC Trade |
14:52:12 - 30-Jun-25 |
| Unknown* | 0 | $262.71 | OTC Trade |
14:52:12 - 30-Jun-25 |
| Unknown* | 0 | $262.02 | OTC Trade |
14:38:47 - 30-Jun-25 |
| Unknown* | 1 | $260.56 | OTC Trade |
14:32:58 - 30-Jun-25 |
| Unknown* | 0 | $262.74 | OTC Trade |
14:30:25 - 30-Jun-25 |
| Unknown* | 0 | $262.74 | OTC Trade |
14:30:23 - 30-Jun-25 |
| Unknown* | 0 | $262.74 | OTC Trade |
14:30:22 - 30-Jun-25 |
| Unknown* | 0 | $258.69 | OTC Trade |
14:30:22 - 30-Jun-25 |
| Unknown* | 0 | $258.69 | OTC Trade |
14:30:22 - 30-Jun-25 |
| Unknown* | 14 | $261.59 | OTC Trade |
20:42:38 - 27-Jun-25 |
| Unknown* | 1 | $260.8031 | Currency Conversion Negotiated Trade |
18:10:37 - 27-Jun-25 |
| Unknown* | 0 | $262.89 | OTC Trade |
17:31:47 - 27-Jun-25 |
| Unknown* | 34 | $262.18 | SI Trade |
17:24:04 - 27-Jun-25 |
| Unknown* | 0 | $262.12 | OTC Trade |
17:15:16 - 27-Jun-25 |
| Unknown* | 0 | $261.23 | OTC Trade |
16:42:19 - 27-Jun-25 |
| Unknown* | 1 | $262.57325 | Currency Conversion Negotiated Trade |
15:30:59 - 27-Jun-25 |
| Unknown* | 0 | $260.60 | OTC Trade |
15:14:15 - 27-Jun-25 |
| Unknown* | 1 | $259.99 | OTC Trade |
15:10:57 - 27-Jun-25 |
| Unknown* | 35 | $260.18 | Negotiated Trade |
15:01:23 - 27-Jun-25 |
| Unknown* | 1 | $259.37 | OTC Trade |
15:00:17 - 27-Jun-25 |
| Unknown* | 0 | $259.63 | OTC Trade |
14:58:19 - 27-Jun-25 |
| Unknown* | 6 | $260.32 | Negotiated Trade |
14:55:57 - 27-Jun-25 |
| Unknown* | 0 | $258.38 | OTC Trade |
14:46:05 - 27-Jun-25 |
| Unknown* | 3 | $258.3559 | Currency Conversion Negotiated Trade |
14:32:39 - 27-Jun-25 |
| Unknown* | 0 | $259.30 | OTC Trade |
14:30:13 - 27-Jun-25 |
| Unknown* | 1 | $255.71633 | Currency Conversion Negotiated Trade |
18:10:13 - 26-Jun-25 |
| Unknown* | 1 | $258.08 | OTC Trade |
17:03:43 - 26-Jun-25 |
| Unknown* | 0 | $256.99 | OTC Trade |
15:45:58 - 26-Jun-25 |
| Unknown* | 1 | $257.31089 | Currency Conversion Negotiated Trade |
15:28:25 - 26-Jun-25 |
| Unknown* | 0 | $255.37 | OTC Trade |
15:12:56 - 26-Jun-25 |
| Unknown* | 43 | $255.03 | Negotiated Trade |
15:02:07 - 26-Jun-25 |
| Unknown* | 0 | $254.16 | OTC Trade |
14:38:38 - 26-Jun-25 |
| Unknown* | 0 | $255.92 | OTC Trade |
14:37:21 - 26-Jun-25 |
| Unknown* | 1 | $255.04 | OTC Trade |
14:33:29 - 26-Jun-25 |
| Unknown* | 0 | $256.91 | OTC Trade |
14:30:48 - 26-Jun-25 |
| Unknown* | 0 | $256.91 | OTC Trade |
14:30:47 - 26-Jun-25 |
| Unknown* | 1 | $255.7979 | OTC Trade |
20:09:10 - 25-Jun-25 |
| Unknown* | 0 | $256.16 | OTC Trade |
17:54:54 - 25-Jun-25 |
| Unknown* | 0 | $256.16 | OTC Trade |
17:54:54 - 25-Jun-25 |
| Unknown* | 0 | $255.89 | OTC Trade |
17:30:48 - 25-Jun-25 |
| Unknown* | 5 | $255.58 | OTC Trade |
16:45:55 - 25-Jun-25 |
| Unknown* | 0 | $255.34 | OTC Trade |
16:36:14 - 25-Jun-25 |
| Unknown* | 0 | $254.25 | OTC Trade |
16:33:23 - 25-Jun-25 |
| Unknown* | 0 | $254.25 | OTC Trade |
16:33:23 - 25-Jun-25 |
| Unknown* | 0 | $255.11 | OTC Trade |
16:32:18 - 25-Jun-25 |
| Unknown* | 0 | $256.33 | OTC Trade |
16:04:44 - 25-Jun-25 |
| Unknown* | 1 | $256.44 | OTC Trade |
16:03:48 - 25-Jun-25 |
| Unknown* | 0 | $255.99 | OTC Trade |
16:01:05 - 25-Jun-25 |
| Unknown* | 0 | $255.99 | OTC Trade |
16:01:05 - 25-Jun-25 |
| Unknown* | 7 | $256.233 | Cross OTC Trade |
15:53:23 - 25-Jun-25 |
| Unknown* | 2 | $256.50 | OTC Trade |
15:25:15 - 25-Jun-25 |
| Unknown* | 53 | $258.46 | Negotiated Trade |
15:02:11 - 25-Jun-25 |
| Unknown* | 1 | $258.00 | OTC Trade |
15:00:08 - 25-Jun-25 |
| Unknown* | 0 | $257.86 | OTC Trade |
14:56:52 - 25-Jun-25 |
| Unknown* | 0 | $256.73 | OTC Trade |
14:56:14 - 25-Jun-25 |
| Unknown* | 0 | $258.62 | OTC Trade |
14:53:47 - 25-Jun-25 |
| Unknown* | 0 | $259.21 | OTC Trade |
14:50:33 - 25-Jun-25 |
| Unknown* | 35 | $259.14 | OTC Trade |
14:44:29 - 25-Jun-25 |
| Unknown* | 0 | $264.45 | OTC Trade |
14:30:31 - 25-Jun-25 |
| Unknown* | 0 | $265.97 | OTC Trade |
14:30:30 - 25-Jun-25 |
| Unknown* | 0 | $265.97 | OTC Trade |
14:30:30 - 25-Jun-25 |
| Unknown* | 0 | $263.91 | OTC Trade |
16:40:21 - 24-Jun-25 |
| Unknown* | 1 | $262.96283 | Currency Conversion Negotiated Trade |
15:25:28 - 24-Jun-25 |
| Unknown* | 0 | $261.34 | OTC Trade |
14:56:33 - 24-Jun-25 |
| Unknown* | 0 | $261.80 | OTC Trade |
14:55:39 - 24-Jun-25 |
| Unknown* | 0 | $262.44 | OTC Trade |
14:55:17 - 24-Jun-25 |
| Unknown* | 4 | $261.14 | Negotiated Trade |
14:55:09 - 24-Jun-25 |
| Unknown* | 0 | $262.49 | OTC Trade |
14:36:48 - 24-Jun-25 |
| Unknown* | 0 | $261.82 | OTC Trade |
14:34:53 - 24-Jun-25 |
| Unknown* | 0 | $262.52 | OTC Trade |
14:30:53 - 24-Jun-25 |
| Unknown* | 32 | $260.17 | OTC Trade |
20:04:19 - 23-Jun-25 |
| Unknown* | 0 | $259.13 | OTC Trade |
19:15:31 - 23-Jun-25 |
| Unknown* | 1 | $256.59772 | Currency Conversion Negotiated Trade |
18:10:15 - 23-Jun-25 |
| Unknown* | 0 | $256.78 | OTC Trade |
16:15:58 - 23-Jun-25 |
| Unknown* | 2 | $256.0409 | Currency Conversion Negotiated Trade |
15:38:31 - 23-Jun-25 |
| Unknown* | 1 | $256.69 | Negotiated Trade |
14:49:12 - 23-Jun-25 |
| Unknown* | 0 | $254.58 | OTC Trade |
14:30:46 - 23-Jun-25 |
| Unknown* | 0 | $256.99 | OTC Trade |
14:30:33 - 23-Jun-25 |
| Unknown* | 0 | $256.99 | OTC Trade |
14:30:19 - 23-Jun-25 |
| Unknown* | 1 | $253.10463 | Currency Conversion Negotiated Trade |
18:10:41 - 20-Jun-25 |
| Unknown* | 6 | $255.85 | OTC Trade |
17:31:40 - 20-Jun-25 |
| Unknown* | 0 | $255.30 | OTC Trade |
17:05:23 - 20-Jun-25 |
| Unknown* | 0 | $257.23 | OTC Trade |
15:37:28 - 20-Jun-25 |
| Unknown* | 0 | $257.23 | OTC Trade |
15:37:28 - 20-Jun-25 |
| Unknown* | 0 | $257.23 | OTC Trade |
15:37:28 - 20-Jun-25 |
| Unknown* | 0 | $257.23 | OTC Trade |
15:37:28 - 20-Jun-25 |
| Unknown* | 0 | $257.23 | OTC Trade |
15:37:28 - 20-Jun-25 |
| Unknown* | 0 | $257.23 | OTC Trade |
15:37:28 - 20-Jun-25 |
| Unknown* | 0 | $257.23 | OTC Trade |
15:37:28 - 20-Jun-25 |
| Unknown* | 0 | $257.23 | OTC Trade |
15:37:28 - 20-Jun-25 |
| Unknown* | 0 | $257.23 | OTC Trade |
15:37:28 - 20-Jun-25 |
| Unknown* | 0 | $257.23 | OTC Trade |
15:37:28 - 20-Jun-25 |
| Unknown* | 1 | $258.65784 | Currency Conversion Negotiated Trade |
15:24:34 - 20-Jun-25 |
| Unknown* | 0 | $254.86 | OTC Trade |
15:00:57 - 20-Jun-25 |
| Unknown* | 0 | $254.86 | OTC Trade |
15:00:57 - 20-Jun-25 |
| Unknown* | 1 | $254.86 | OTC Trade |
15:00:57 - 20-Jun-25 |
| Unknown* | 0 | $260.32 | OTC Trade |
14:31:35 - 20-Jun-25 |
| Unknown* | 0 | $260.32 | OTC Trade |
14:31:17 - 20-Jun-25 |
| Unknown* | 0 | $260.32 | OTC Trade |
14:31:14 - 20-Jun-25 |
| Unknown* | 0 | $259.21 | OTC Trade |
18:15:36 - 18-Jun-25 |
| Unknown* | 1 | $256.84487 | Currency Conversion Negotiated Trade |
18:10:25 - 18-Jun-25 |
| Unknown* | 0 | $260.36 | OTC Trade |
17:23:15 - 18-Jun-25 |
| Unknown* | 0 | $260.63 | OTC Trade |
15:54:51 - 18-Jun-25 |
| Unknown* | 3 | $262.44781 | Currency Conversion Negotiated Trade |
15:27:34 - 18-Jun-25 |
| Unknown* | 0 | $260.02 | OTC Trade |
15:05:16 - 18-Jun-25 |
| Unknown* | 0 | $260.02 | OTC Trade |
15:05:14 - 18-Jun-25 |
| Unknown* | 0 | $260.02 | OTC Trade |
15:05:14 - 18-Jun-25 |
| Unknown* | 0 | $260.02 | OTC Trade |
15:05:14 - 18-Jun-25 |
| Unknown* | 0 | $257.61 | OTC Trade |
14:30:35 - 18-Jun-25 |
| Unknown* | 0 | $259.08 | OTC Trade |
14:30:34 - 18-Jun-25 |
| Unknown* | 24 | $257.7317 | OTC Trade |
14:30:04 - 18-Jun-25 |
| Unknown* | 11 | $258.90569 | Currency Conversion Negotiated Trade |
19:42:50 - 17-Jun-25 |
| Unknown* | 0 | $259.95 | OTC Trade |
15:45:49 - 17-Jun-25 |
| Unknown* | 1 | $262.57896 | Currency Conversion Negotiated Trade |
15:25:56 - 17-Jun-25 |
| Unknown* | 2 | $260.92 | Negotiated Trade |
15:10:46 - 17-Jun-25 |
| Unknown* | 0 | $257.67 | OTC Trade |
14:30:04 - 17-Jun-25 |
| Unknown* | 1 | $262.94 | OTC Trade |
15:14:25 - 16-Jun-25 |
| Unknown* | 0 | $262.74 | OTC Trade |
15:10:26 - 16-Jun-25 |
| Unknown* | 0 | $262.74 | OTC Trade |
15:10:26 - 16-Jun-25 |
| Unknown* | 0 | $262.74 | OTC Trade |
15:10:26 - 16-Jun-25 |
| Unknown* | 0 | $262.46 | OTC Trade |
15:05:35 - 16-Jun-25 |
| Unknown* | 10 | $261.68 | Negotiated Trade |
15:01:11 - 16-Jun-25 |
| Unknown* | 0 | $261.76 | OTC Trade |
14:50:46 - 16-Jun-25 |
| Unknown* | 0 | $263.63 | OTC Trade |
14:30:09 - 16-Jun-25 |
| Unknown* | 0 | $263.63 | OTC Trade |
14:30:09 - 16-Jun-25 |
| Unknown* | 0 | $258.12 | OTC Trade |
14:30:09 - 16-Jun-25 |
| Unknown* | 0 | $263.63 | OTC Trade |
14:30:09 - 16-Jun-25 |
| Unknown* | 0 | $263.63 | OTC Trade |
14:30:08 - 16-Jun-25 |
| Unknown* | 0 | $263.63 | OTC Trade |
14:30:08 - 16-Jun-25 |
| Unknown* | 0 | $263.63 | OTC Trade |
14:30:08 - 16-Jun-25 |
| Unknown* | 0 | $258.12 | OTC Trade |
14:30:08 - 16-Jun-25 |
| Unknown* | 0 | $263.63 | OTC Trade |
14:30:08 - 16-Jun-25 |
| Unknown* | 0 | $263.63 | OTC Trade |
14:30:08 - 16-Jun-25 |
| Unknown* | 0 | $258.12 | OTC Trade |
14:30:08 - 16-Jun-25 |
| Unknown* | 0 | $260.48 | OTC Trade |
20:57:06 - 13-Jun-25 |
| Unknown* | 6 | $260.17 | OTC Trade |
19:45:44 - 13-Jun-25 |
| Unknown* | 0 | $260.05 | OTC Trade |
19:42:02 - 13-Jun-25 |
| Unknown* | 2 | $259.2113 | OTC Trade |
19:38:38 - 13-Jun-25 |
| Unknown* | 0 | $262.08 | OTC Trade |
18:48:32 - 13-Jun-25 |
| Unknown* | 0 | $262.08 | OTC Trade |
18:47:24 - 13-Jun-25 |
| Unknown* | 0 | $263.43 | OTC Trade |
17:58:28 - 13-Jun-25 |
| Unknown* | 0 | $263.30 | OTC Trade |
16:56:42 - 13-Jun-25 |
| Unknown* | 1 | $259.14858 | Currency Conversion Negotiated Trade |
15:36:07 - 13-Jun-25 |
| Unknown* | 1 | $262.13258 | Currency Conversion Negotiated Trade |
15:36:07 - 13-Jun-25 |
| Unknown* | 0 | $261.05 | OTC Trade |
15:27:36 - 13-Jun-25 |
| Unknown* | 10 | $261.97284 | Currency Conversion Negotiated Trade |
15:12:54 - 13-Jun-25 |
| Unknown* | 0 | $261.83 | OTC Trade |
15:10:59 - 13-Jun-25 |
| Unknown* | 0 | $261.88 | OTC Trade |
15:03:00 - 13-Jun-25 |
| Unknown* | 3 | $261.00 | Negotiated Trade |
14:55:30 - 13-Jun-25 |
| Unknown* | 0 | $260.96 | OTC Trade |
14:53:38 - 13-Jun-25 |
| Unknown* | 0 | $261.84 | OTC Trade |
14:51:12 - 13-Jun-25 |
| Unknown* | 0 | $261.84 | OTC Trade |
14:51:12 - 13-Jun-25 |
| Unknown* | 0 | $262.42 | OTC Trade |
14:44:59 - 13-Jun-25 |
| Unknown* | 0 | $262.50 | OTC Trade |
14:30:29 - 13-Jun-25 |
| Unknown* | 0 | $262.50 | OTC Trade |
14:30:28 - 13-Jun-25 |
| Unknown* | 0 | $262.50 | OTC Trade |
14:30:28 - 13-Jun-25 |
| Unknown* | 0 | $262.10 | OTC Trade |
14:30:26 - 13-Jun-25 |
| Unknown* | 0 | $264.15 | OTC Trade |
14:30:26 - 13-Jun-25 |
| Unknown* | 0 | $262.10 | OTC Trade |
14:30:26 - 13-Jun-25 |
| Unknown* | 0 | $264.12 | OTC Trade |
14:30:25 - 13-Jun-25 |
| Unknown* | 0 | $264.15 | OTC Trade |
14:30:25 - 13-Jun-25 |
| Unknown* | 0 | $264.15 | OTC Trade |
14:30:24 - 13-Jun-25 |
| Unknown* | 0 | $262.15 | OTC Trade |
14:30:24 - 13-Jun-25 |
| Unknown* | 0 | $265.21 | OTC Trade |
14:30:09 - 13-Jun-25 |
| Unknown* | 0 | $265.51 | OTC Trade |
18:01:55 - 12-Jun-25 |
| Unknown* | 0 | $262.09 | OTC Trade |
15:16:13 - 12-Jun-25 |
| Unknown* | 0 | $262.43 | OTC Trade |
15:09:58 - 12-Jun-25 |